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CHARLOTTE FLOOR HOLDING ApS
APS
Active
Advertising protection
CVR 31168368
Rypevej 26, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
1 employees
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CHARLOTTE FLOOR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-62
-37
-30
-28
-26
Staff expenses
-150
-150
-150
-150
-150
EBITDA
-212
-187
-180
-178
-176
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-212
-187
-180
-178
-176
Net financials
1.056
2.788
2.281
-3.615
3.976
Profit before tax
844
2.601
2.101
-3.793
3.800
Tax
192
577
454
-869
763
Net profit
652
2.024
1.647
-2.924
3.037
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
27.859
27.836
26.355
25.177
30.099
Equity
27.442
27.440
26.066
25.069
28.993
Long-term debt
0
0
0
0
0
Short-term debt
417
396
289
108
1.106
Total debt
417
396
289
108
1.106
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
98,5 %
This company
38,2 %
Market median
This company
Market median
158% above market
2021
2025
Return on equity
2,4 %
This company
18,4 %
Market median
This company
Market median
87% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CHARLOTTE FLOOR HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network